Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0730D

Pacific Horizon Investment Tst PLC

23 October 2020

Pacific Horizon Investment Trust PLC	22 October 2020
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	575.75p	XD

Ex Par NAV	575.93p


Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

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RNS metadata

Title: Net Asset Value(s)
Time: 11:24:17
Date: 23 Oct 2020
Category: Corporate updates
ID: 0730D